AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$538K
3
+$535K
4
VZ icon
Verizon
VZ
+$443K
5
IBM icon
IBM
IBM
+$408K

Top Sells

1
+$1.59M
2
+$760K
3
+$424K
4
GLW icon
Corning
GLW
+$392K
5
MCD icon
McDonald's
MCD
+$368K

Sector Composition

1 Industrials 15.95%
2 Technology 14.76%
3 Healthcare 14.02%
4 Consumer Discretionary 13.15%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.96%
41,091
+2,701
27
$4.35M 1.95%
10,303
+238
28
$4.35M 1.95%
83,772
-2,268
29
$4.35M 1.95%
93,500
-5,000
30
$4.33M 1.94%
135,741
+7,780
31
$4.32M 1.94%
33,470
+1,375
32
$4.31M 1.94%
137,788
+10,343
33
$4.29M 1.93%
49,204
+3,664
34
$4.25M 1.91%
70,905
+6,680
35
$4.22M 1.9%
117,224
-11,776
36
$4.2M 1.89%
52,021
+4,961
37
$4.18M 1.88%
72,177
+4,402
38
$4.17M 1.87%
71,422
+1,522
39
$4.14M 1.86%
92,720
+9,920
40
$4.14M 1.86%
122,622
+8,022
41
$4.13M 1.86%
28,112
+2,773
42
$4.13M 1.85%
25,791
+1,556
43
$4.12M 1.85%
99,662
+8,062
44
$4.07M 1.83%
52,016
+6,866
45
$4.07M 1.83%
44,548
+1,023
46
$3.87M 1.74%
69,950
-6,650
47
$3.74M 1.68%
37,216
+196
48
$3.7M 1.66%
28,612
+4,136
49
$3.69M 1.66%
61,957
+2,472
50
$3.5M 1.57%
53,194
+11,694
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